| Holdings |
Net Asset(%) |
| Tri Party Repo |
10.47 |
| HDFC Bank Ltd. (MD 04/12/2025)# |
7.41 |
| Punjab National Bank (MD 05/12/2025)# |
5.49 |
| 182 Days Treasury Bills (MD 18/09/2025) |
4.17 |
| 182 Days Treasury Bills (MD 13/11/2025) |
4.14 |
| Axis Bank Ltd. (MD 12/11/2025)# |
4.13 |
| Bank of Baroda (MD 12/12/2025)# |
3.84 |
| 7.98% Bajaj Housing Finance Ltd. (MD 09/09/2026) |
2.84 |
| 7.82% LIC Housing Finance Ltd. (MD 28/11/2025) |
2.81 |
| 7.50% National Bank for Agriculture and Rural Development (MD 17/12/2025) |
2.81 |
| 182 Days Treasury Bills (MD 25/09/2025) |
2.78 |
| Canara Bank (MD 04/12/2025)# |
2.75 |
| Union Bank of India (MD 18/12/2025)# |
2.74 |
| Union Bank of India (MD 27/01/2026)# |
2.72 |
| Kotak Mahindra Bank Ltd. (MD 27/02/2026)# |
2.71 |
| Small Industries Development Bank of India (MD 26/03/2026)# |
2.70 |
| 7.84% HDB Financial Services Ltd. (MD 14/07/2026) |
2.43 |
| 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026) |
1.97 |
| 8.30% Mahindra & Mahindra Financial Services Ltd. (MD 23/03/2026) |
1.70 |
| 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) |
1.42 |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026) |
1.41 |
| 7.72% LIC Housing Finance Ltd. (MD 12/02/2026) |
1.41 |
| 7.82% LIC Housing Finance Ltd. (MD 14/01/2026) |
1.41 |
| 8.10% Mahindra & Mahindra Financial Services Ltd. (MD 21/05/2026) |
1.41 |
| 7.11% Small Industries Development Bank of India (MD 27/02/2026) |
1.41 |
